Enel Chile (ENIC) Cash & Current Investments (2014 - 2025)
Enel Chile (ENIC) recorded quarterly Cash & Current Investments of $461.9 million in Q4 2025, up 14.24% quarter-over-quarter from $404.3 million in Q4 2024, and up 14.24% on a YoY basis from $404.3 million in Q4 2024.
Enel Chile (ENIC) Cash & Current Investments (2014 - 2025) Analysis & Trends
Enel Chile's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $461.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 14.24% year-over-year to $461.9 million; the TTM figure through Dec 2025 stood at $461.9 million (up 14.24% YoY), while the FY2025 annual figure was $461.9 million, up 14.24% from the prior year.
- Cash & Current Investments was $461.9 million for Q4 2025 at Enel Chile, up from $404.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q4 2022 to a low of $404.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $632.8 million across 4 years, with a median of $552.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 37.2% in 2023, then gained 14.24% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then plunged by 37.2% to $642.2 million in 2023, then sank by 37.04% to $404.3 million in 2024, then increased by 14.24% to $461.9 million in 2025.
- The last three Cash & Current Investments figures came in at $461.9 million (Q4 2025), $404.3 million (Q4 2024), and $642.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Enel Chile | 264.22 Mn | -150.71 Mn | 516.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 461.92 Mn |
| Dec 31, 2024 | 404.35 Mn |
| Dec 31, 2023 | 642.21 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Dec 31, 2018 | 996.95 Bn |
| Sep 30, 2018 | 772.27 Bn |
| Jun 30, 2018 | 726.90 Bn |
| Mar 31, 2018 | -555.14 Bn |
| Dec 31, 2017 | 7,481,001,055.14 Bn |
| Sep 30, 2017 | 250.01 Bn |
| Jun 30, 2017 | 247.72 Bn |
| Mar 31, 2017 | 1,301.14 Bn |
| Dec 31, 2016 | 4,605,000,853.53 Bn |
| Sep 30, 2016 | 161.02 Bn |
| Jun 30, 2016 | 144,261.85 |
| Dec 31, 2015 | 9.54 Mn |
| Dec 31, 2014 | 16,906.00 Bn |